Dividend Calendar 21 November 2018

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
20.61%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.16%$0.10
Fastenal Co
Fastenal Co
1.98%$0.10
Citigroup Inc
Citigroup Inc
2.03%$0.45
Welltower Inc
Welltower Inc
1.47%$0.87
Terna SpA
Terna SpA
3.84%€0.08
Southern Copper Corp
Southern Copper Corp
1.75%$0.40
Williams-Sonoma Inc
Williams-Sonoma Inc
1.61%$0.22
Antero Midstream Corp
Antero Midstream Corp
4.09%$0.14
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.49
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.83%$0.42
AptarGroup Inc
AptarGroup Inc
1.48%$0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.93
APA Corp
APA Corp
2.59%$0.25
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.15%$0.50
Recordati SpA
Recordati SpA
2.81%€0.45
Banca Mediolanum
Banca Mediolanum
7.23%€0.20
Peabody Energy Corp
Peabody Energy Corp
1.06%$0.13
Wesfarmers Ltd
Wesfarmers Ltd
5.34%A$12.49
Tenaris SA
Tenaris SA
3.74%$0.13
Mediobanca SpA
Mediobanca SpA
6.75%€0.47
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.93%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
10.56%$0.60
Entegris Inc
Entegris Inc
0.30%$0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.26
Medion AG
Medion AG
0.00%€0.69
Columbia Banking System Inc
Columbia Banking System Inc
5.11%$0.40
Zions Bancorp NA
Zions Bancorp NA
3.01%$0.30
Aptiv PLC
Aptiv PLC
0.00%$0.22
WisdomTree Inc
WisdomTree Inc
0.76%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.09
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.88%$0.24
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.52%$0.37
Commercial Metals Co
Commercial Metals Co
1.22%$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.02
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.80%$0.06
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.20%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.58
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.07%$1.54
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Beacon Financial Corp
Beacon Financial Corp
4.05%$0.22
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.20
Heritage Financial Corp
Heritage Financial Corp
3.66%$0.27
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.30
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.11%CHF 1.26
Northfield Bancorp Inc
Northfield Bancorp Inc
3.74%$0.10
West Bancorp Inc
West Bancorp Inc
3.98%$0.20
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.01%$0.26
BTS Group AB Class B
BTS Group AB Class B
4.50%SEK 1.40
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.48%€0.10
FS Bancorp Inc
FS Bancorp Inc
2.90%$0.14
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.50
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.95%€0.43
VSE Corp
VSE Corp
0.18%$0.08
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
Grodno SA
Grodno SA
0.00%PLN 0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€0.89
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.09
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.95
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.28
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$1.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.73%€0.12
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.18
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$3.48
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€1.00
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$1.35
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.53
Sasken Technologies Ltd
Sasken Technologies Ltd
2.07%₹5.00
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.88%$0.14
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Alinco Inc
Alinco Inc
4.36%JP¥18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.58%JP¥14
Grendene SA
Grendene SA
10.47%R$0.05
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
Ideagen PLC
0.00%£0.00
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
1.10%R$4.46
Jarir Marketing Co
Jarir Marketing Co
6.26%SAR 0.24
Joyce Corp Ltd
Joyce Corp Ltd
5.03%A$0.06
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.95
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.73
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€1.01
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.15
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.51%JP¥18
Kein Hing International Bhd
Kein Hing International Bhd
2.03%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
55.17%SGD 0.01
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.06
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.22
West Holdings Corp
West Holdings Corp
3.52%JP¥21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.04

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